CY2014 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ANALOGIC CORP | $5,211,000.00 | 2014-07-31 | View |
| APPLIED MATERIALS INC /DE | $128,000,000.00 | 2014-07-27 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $42,100,000.00 | 2014-06-30 | View |
| AVON PRODUCTS, INC. | $75,300,000.00 | 2014-06-30 | View |
| BOEING CO | $740,000,000.00 | 2014-06-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $545,000,000.00 | 2014-06-30 | View |
| COHERENT, INC. | $15,786,000.00 | 2014-06-28 | View |
| Cohu, Inc. | $7,567,000.00 | 2014-06-28 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $2,743,000.00 | 2014-07-31 | View |
| ECOLAB INC. | $92,300,000.00 | 2014-06-30 | View |
| BOB EVANS FARMS INC | $4,856,000.00 | 2014-07-25 | View |
| TEGNA INC. | $47,985,000.00 | 2014-06-29 | View |
| GENERAL MILLS, INC. | $195,600,000.00 | 2014-05-25 | View |
| LIFE PARTNERS HOLDINGS INC | $54,226.00 | 2014-05-31 | View |
| KENNAMETAL INC. | $21,384,000.00 | 2014-06-30 | View |
| LEE ENTERPRISES, INCORPORATED | $5,947,000.00 | 2014-06-29 | View |
| ELI LILLY & Co | $940,100,000.00 | 2014-06-30 | View |
| MEDTRONIC INC | $1,251,000,000.00 | 2014-07-25 | View |
| MOCON INC | $319,910.00 | 2014-06-30 | View |
| MTS SYSTEMS CORPORATION | $5,394,000.00 | 2014-06-28 | View |
| NAPCO SECURITY TECHNOLOGIES, INC | $169,000.00 | 2014-06-30 | View |
| NCR VOYIX CORPORATION | $178,000,000.00 | 2014-06-30 | View |
| PALL CORP | $150,484,000.00 | 2014-07-31 | View |
| Pentair plc | $49,500,000.00 | 2014-06-28 | View |
| AGILYSYS, INC. | $1,517,000.00 | 2014-06-30 | View |
| ROGERS CORP | $11,045,000.00 | 2014-06-30 | View |
| The L.S. Starrett Company | $3,013,000.00 | 2014-06-30 | View |
| LEVI STRAUSS & CO. | $24,985,000.00 | 2014-05-25 | View |
| UNIVERSAL ELECTRONICS INC. | $606,000.00 | 2014-06-30 | View |
| TRC COMPANIES INC /DE/ | $1,539,000.00 | 2014-06-30 | View |
| VOLT INFORMATION SCIENCES, INC. | $9,109,000.00 | 2014-08-03 | View |
| WD-40 COMPANY | $1,252,000.00 | 2014-05-31 | View |
| L3HARRIS TECHNOLOGIES, INC. | $0.00 | 2014-06-27 | View |
| Aon plc | $194,000,000.00 | 2014-06-30 | View |
| International Rectifier Corp /DE/ | $3,218,000.00 | 2014-06-29 | View |
| KEY ENERGY SERVICES INC | $5,377,000.00 | 2014-06-30 | View |
| KLA CORPORATION | $59,575,000.00 | 2014-06-30 | View |
| EMULEX CORP /DE/ | $26,462,000.00 | 2014-06-29 | View |
| QUIDEL CORP | $2,076,000.00 | 2014-06-30 | View |
| FLIR SYSTEMS INC | $20,893,000.00 | 2014-06-30 | View |
| RICHARDSON ELECTRONICS LTD/DE | $5,691,000.00 | 2014-05-31 | View |
| INTEGRATED DEVICE TECHNOLOGY INC | $270,000.00 | 2014-06-29 | View |
| LAM RESEARCH CORPORATION | $258,357,000.00 | 2014-06-29 | View |
| NEXTGEN HEALTHCARE, INC. | $804,000.00 | 2014-06-30 | View |
| MCDERMOTT INTERNATIONAL INC | $57,084,000.00 | 2014-06-30 | View |
| DST SYSTEMS INC | $133,100,000.00 | 2014-06-30 | View |
| Reading International, Inc. | $12,100,000.00 | 2014-06-30 | View |
| PAYCHEX, INC. | $41,900,000.00 | 2014-05-31 | View |
| CULP INC | $4,037,000.00 | 2014-08-03 | View |
| ELECTRO SCIENTIFIC INDUSTRIES INC | $1,151,000.00 | 2014-06-28 | View |
| IPALCO ENTERPRISES, INC. | $6,867,000.00 | 2014-06-30 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $362,802,000.00 | 2014-06-28 | View |
| XILINX, INC | $11,581,000.00 | 2014-06-28 | View |
| VIRCO MFG. CORPORATION | $37,000.00 | 2014-07-31 | View |
| VICOR CORPORATION | $1,346,000.00 | 2014-06-30 | View |
| EXAR CORP | $4,427,000.00 | 2014-06-29 | View |
| ALTERA CORP | $296,594,000.00 | 2014-06-27 | View |
| CyberOptics Corporation | $150,000.00 | 2014-06-30 | View |
| AUTODESK, INC. | $186,800,000.00 | 2014-07-31 | View |
| ABM INDUSTRIES INCORPORATED | $53,500,000.00 | 2014-07-31 | View |
| DAILY JOURNAL CORPORATION | $3,018,000.00 | 2014-06-30 | View |
| MICROSOFT CORPORATION | $10,510,000,000.00 | 2014-06-30 | View |
| WORLD KINECT CORPORATION | $83,876,000.00 | 2014-06-30 | View |
| EMC CORP | $298,000,000.00 | 2014-06-30 | View |
| SIGMA DESIGNS INC | $7,328,000.00 | 2014-08-02 | View |
| ADOBE INC. | $139,870,000.00 | 2014-05-30 | View |
| HEARTLAND EXPRESS, INC | $17,585,000.00 | 2014-06-30 | View |
| PAREXEL INTERNATIONAL CORP | $29,525,000.00 | 2014-06-30 | View |
| RENTRAK CORP | $531,000.00 | 2014-06-30 | View |
| CASH AMERICA INTERNATIONAL INC | $0.00 | 2014-06-30 | View |
| ECOLOGY & ENVIRONMENT INC | $107,035.00 | 2014-07-31 | View |
| CELGENE CORP /DE/ | $259,200,000.00 | 2014-06-30 | View |
| SOTHEBYS | $21,182,000.00 | 2014-06-30 | View |
| MICROCHIP TECHNOLOGY INC | $144,549,000.00 | 2014-06-30 | View |
| INUVO, INC. | $506,453.00 | 2014-06-30 | View |
| POWER INTEGRATIONS, INC. | $2,397,000.00 | 2014-06-30 | View |
| Topgolf Callaway Brands Corp. | $5,384,000.00 | 2014-06-30 | View |
| APEX GLOBAL BRANDS INC. | $438,000.00 | 2014-08-02 | View |
| HARMONIC INC. | $12,734,000.00 | 2014-06-27 | View |
| DIGI INTERNATIONAL INC. | $2,392,000.00 | 2014-06-30 | View |
| CISCO SYSTEMS, INC. | $1,851,000,000.00 | 2014-07-26 | View |
| ADEPT TECHNOLOGY INC | $430,000.00 | 2014-06-30 | View |
| ORBITAL ATK, INC. | $19,696,000.00 | 2014-06-29 | View |
| ELECTRONICS FOR IMAGING INC | $15,000,000.00 | 2014-06-30 | View |
| BIOGEN INC. | $198,500,000.00 | 2014-06-30 | View |
| TUESDAY MORNING CORP/DE | $410,000.00 | 2014-06-30 | View |
| GILEAD SCIENCES, INC. | $338,238,000.00 | 2014-06-30 | View |
| SYNOPSYS, INC | $37,030,000.00 | 2014-07-31 | View |
| FOSSIL GROUP, INC. | $17,750,000.00 | 2014-07-05 | View |
| BOSTON SCIENTIFIC CORPORATION | $1,244,000,000.00 | 2014-06-30 | View |
| MATCH GROUP, INC. | $420,408,000.00 | 2014-06-30 | View |
| Qumu Corporation | $117,000.00 | 2014-06-30 | View |
| INTUIT INC. | $32,000,000.00 | 2014-07-31 | View |
| COPART, INC. | $23,771,000.00 | 2014-07-31 | View |
| 3D SYSTEMS CORP | $90,000.00 | 2014-06-30 | View |
| CENTURY CASINOS, INC. | $617,000.00 | 2014-06-30 | View |
| VIAVI SOLUTIONS INC. | $13,800,000.00 | 2014-06-28 | View |
| PLANTRONICS, INC. | $13,195,000.00 | 2014-06-30 | View |
| RAMBUS INC. | $1,789,000.00 | 2014-06-30 | View |
| INTERNATIONAL TEXTILE GROUP INC | $3,836,000.00 | 2014-06-30 | View |
| AMERICAN EAGLE OUTFITTERS, INC. | $11,089,000.00 | 2014-08-02 | View |
| POLARIS INC. | $13,377,000.00 | 2014-06-30 | View |
| MICREL INC | $3,771,000.00 | 2014-06-30 | View |
| Azenta, Inc. | $9,316,000.00 | 2014-06-30 | View |
| DOLLAR TREE, INC. | $0.00 | 2014-08-02 | View |
| Shire plc | $187,100,000.00 | 2014-06-30 | View |
| ResMed Inc. | $5,318,000.00 | 2014-06-30 | View |
| CBIZ, INC. | $4,865,000.00 | 2014-06-30 | View |
| MERGE HEALTHCARE INC | $1,087,000.00 | 2014-06-30 | View |
| SANDISK CORP | $198,340,000.00 | 2014-06-29 | View |
| Waters Corporation | $23,407,000.00 | 2014-06-28 | View |
| ADVENT SOFTWARE INC /DE/ | $7,667,000.00 | 2014-06-30 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $1,613,000.00 | 2014-06-30 | View |
| JAKKS PACIFIC, INC. | $2,725,000.00 | 2014-06-30 | View |
| POLYCOM INC | $12,580,000.00 | 2014-06-30 | View |
| SYKES ENTERPRISES INC | $20,919,000.00 | 2014-06-30 | View |
| FactSet Research Systems Inc. | $5,157,000.00 | 2014-05-31 | View |
| PEGASYSTEMS INC. | $21,469,000.00 | 2014-06-30 | View |
| Charles & Colvard, Ltd. | $401,496.00 | 2014-06-30 | View |
| SEACHANGE INTERNATIONAL INC | $2,490,000.00 | 2014-07-31 | View |
| MONSTER WORLDWIDE, INC. | $55,355,000.00 | 2014-06-30 | View |
| BBQ HOLDINGS, INC. | $22,000.00 | 2014-06-29 | View |
| OPLINK COMMUNICATIONS INC | $9,820,000.00 | 2014-06-29 | View |
| IGATE CORP | $20,084,000.00 | 2014-06-30 | View |
| LOGITECH INTERNATIONAL S.A. | $84,282,000.00 | 2014-06-30 | View |
| FormFactor, Inc. | $2,318,000.00 | 2014-06-28 | View |
| PIXELWORKS, INC | $2,026,000.00 | 2014-06-30 | View |
| AEHR TEST SYSTEMS | $71,000.00 | 2014-05-31 | View |
| PriceSmart, Inc. | $2,001,000.00 | 2014-05-31 | View |
| C.H. ROBINSON WORLDWIDE, INC. | $20,281,000.00 | 2014-06-30 | View |
| JUNIPER NETWORKS, INC. | $125,700,000.00 | 2014-06-30 | View |
| NVIDIA CORP | $119,661,000.00 | 2014-07-27 | View |
| MKS INSTRUMENTS, INC. | $44,039,000.00 | 2014-06-30 | View |
| MERCURY SYSTEMS, INC. | $3,154,000.00 | 2014-06-30 | View |
| COLUMBIA SPORTSWEAR COMPANY | $4,373,000.00 | 2014-06-30 | View |
| BROADCOM CORP | $72,000,000.00 | 2014-06-30 | View |
| COSTAR GROUP, INC. | $4,850,000.00 | 2014-06-30 | View |
| MARVELL TECHNOLOGY GROUP LTD | $72,019,000.00 | 2014-08-02 | View |
| LIONBRIDGE TECHNOLOGIES INC /DE/ | $5,164,000.00 | 2014-06-30 | View |
| ICON PLC | $4,646,000.00 | 2014-06-30 | View |
| CONCUR TECHNOLOGIES INC | $27,122,000.00 | 2014-06-30 | View |
| NOVANTA INC. | $7,322,000.00 | 2014-06-27 | View |
| Prism Technologies Group, Inc. | $101,000.00 | 2014-06-30 | View |
| Hooker Furnishings Corporation | $132,000.00 | 2014-08-03 | View |
| BOWFLEX INC. | $3,533,000.00 | 2014-06-30 | View |
| TIBCO SOFTWARE INC | $57,154,000.00 | 2014-05-31 | View |
| INTERSIL CORP/DE | $72,367,000.00 | 2014-07-04 | View |
| EQUINIX, INC. | $25,980,000.00 | 2014-06-30 | View |
| SOHU COM INC | $24,820,000.00 | 2014-06-30 | View |
| MATERION CORPORATION | $1,576,000.00 | 2014-06-27 | View |
| BELMOND LTD. | $3,309,000.00 | 2014-06-30 | View |
| Tapestry, Inc. | $170,700,000.00 | 2014-06-28 | View |
| GARMIN LTD | $147,589,000.00 | 2014-06-28 | View |
| NETGEAR, Inc. | $14,430,000.00 | 2014-06-29 | View |
| GSI TECHNOLOGY INC | $1,477,000.00 | 2014-06-30 | View |
| Travelzoo | $10,660,000.00 | 2014-06-30 | View |
| Seagate Technology Holdings plc | $90,000,000.00 | 2014-06-27 | View |
| ARRIS GROUP INC | $22,597,000.00 | 2014-06-30 | View |
| UNITED ONLINE INC | $3,585,000.00 | 2014-06-30 | View |
| ACCENTURE SCA | $1,299,129,000.00 | 2014-05-31 | View |
| INPHI CORPORATION | $2,219,000.00 | 2014-06-30 | View |
| Cutera, Inc. | $144,000.00 | 2014-06-30 | View |
| NEWMONT CORPORATION | $105,000,000.00 | 2014-06-30 | View |
| AUDIENCE INC | $1,299,000.00 | 2014-06-30 | View |
| FORTINET, INC. | $36,551,000.00 | 2014-06-30 | View |
| FIRST SOLAR, INC. | $66,221,000.00 | 2014-06-30 | View |
| SYMMETRY MEDICAL INC. | $1,524,000.00 | 2014-06-28 | View |
| ONCOMED PHARMACEUTICALS INC | $1,528,000.00 | 2014-06-30 | View |
| CELANESE CORPORATION | $21,000,000.00 | 2014-06-30 | View |
| SILICON GRAPHICS INTERNATIONAL CORP | $10,114,000.00 | 2014-06-27 | View |
| FRESENIUS MEDICAL CARE AG | $185,476,000.00 | 2014-06-30 | View |
| CROCS, INC. | $25,744,000.00 | 2014-06-30 | View |
| Oracle Corporation | $4,184,000,000.00 | 2014-05-31 | View |
| EPAM SYSTEMS, INC. | $1,228,000.00 | 2014-06-30 | View |
| China XD Plastics Co Ltd | $9,054,968.00 | 2014-06-30 | View |
| KBR, Inc. | $65,000,000.00 | 2014-06-30 | View |
| Cboe Global Markets, Inc. | $33,718,000.00 | 2014-06-30 | View |
| ALTRA INDUSTRIAL MOTION CORP. | $753,000.00 | 2014-06-30 | View |
| Covidien plc | $1,097,000,000.00 | 2014-06-27 | View |
| MONOTYPE IMAGING HOLDINGS INC. | $2,795,000.00 | 2014-06-30 | View |
| Alpha and Omega Semiconductor Limited | $2,315,000.00 | 2014-06-30 | View |
| WABCO HOLDINGS INC. | $47,200,000.00 | 2014-06-30 | View |
| EDGIO, INC. | $121,000.00 | 2014-06-30 | View |
| GT Advanced Technologies Inc. | $20,787,000.00 | 2014-06-28 | View |
| VISA INC. | $758,000,000.00 | 2014-06-30 | View |
| Revett Mining Company, Inc. | $0.00 | 2014-06-30 | View |
| CLEARWATER PAPER CORPORATION | $2,694,000.00 | 2014-06-30 | View |
| CAMBIUM LEARNING GROUP, INC. | $926,000.00 | 2014-06-30 | View |
| Accenture plc | $1,299,129,000.00 | 2014-05-31 | View |
| Groupon, Inc. | $110,300,000.00 | 2014-06-30 | View |
| Lumos Networks Corp. | $419,000.00 | 2014-06-30 | View |
| APTIV PLC | $30,000,000.00 | 2014-06-30 | View |
| FLEETMATICS GROUP PLC | $3,245,000.00 | 2014-06-30 | View |
| EVERYWARE GLOBAL, INC. | $454,000.00 | 2014-06-30 | View |
| DURATA THERAPEUTICS, INC. | $1,377,000.00 | 2014-06-30 | View |
| Engility Holdings, Inc. | $78,907,000.00 | 2014-06-30 | View |
| BURGER KING WORLDWIDE, INC. | $32,300,000.00 | 2014-06-30 | View |
| LINNCO, LLC | $8,983,000.00 | 2014-06-30 | View |
| Zoetis Inc. | $54,000,000.00 | 2014-06-29 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $19,000.00 | 2014-06-30 | View |
| ARISTA NETWORKS, INC. | $15,072,000.00 | 2014-06-30 | View |
| Lumentum Holdings Inc. | $8,900,000.00 | 2014-06-28 | View |
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